CIK: 0001157436
Total reported value
$1.0B
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | Stock-Other | 0.05% | — | +3.23% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | +0.42% | |
| 3 | NMI | Nuveen Municipal Income | Stock-Other | 0.05% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 0.04% | — | -4.76% | |
| 5 | AVD | American Vanguard CORP | Stock-Other | 0.04% | — | +3.70% | |
| 6 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | +60.61% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | — | |
| 8 | HHS | Harte Hanks, Inc. | Stock-Other | 0.02% | — | — |